Travel + Leisure Co. (TNL)
71.82
+2.18
(+3.12%)
USD |
NYSE |
Dec 11, 16:00
71.82
0.00 (0.00%)
After-Hours: 16:33
Travel + Leisure Free Cash Flow: 506.00M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Pursuit Attractions & Hospitality, Inc. | -43.06M |
| Carnival Corp. | 2.914B |
| Royal Caribbean Group | 2.035B |
| Norwegian Cruise Line Holdings Ltd. | -1.036B |
| Eightco Holdings, Inc. | -6.900M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 163.00M |
| Cash from Investing (Quarterly) | -30.00M |
| Cash from Financing (Quarterly) | -105.00M |
| Free Cash Flow Per Share (Quarterly) | 2.058 |
| Free Cash Flow to Equity (Quarterly) | 88.00M |
| Free Cash Flow to Firm (Quarterly) | 201.34M |
| Free Cash Flow Yield | 10.44% |